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PHILADELPHIA TRUST CO
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,435,312
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $212,413
- APPLE INC · COM · 037833100 · shares: $72,707
- ALPHABET INC CL A · CAP STK CL A · 02079K305 · shares: $65,012
- COHERENT CORP · COM · 19247G107 · shares: $57,684
- MICROSOFT CORP · COM · 594918104 · shares: $54,220
- PALO ALTO NETWORKS INC. · COM · 697435105 · shares: $46,942
- BERKSHIRE HATHAWAY INC-CL B · CL B NEW · 084670702 · shares: $40,516
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $37,757
- ABBVIE INC · COM · 00287Y109 · shares: $36,335
- RTX CORPORATION · COM · 75513E101 · shares: $36,170
Reported holdings
262 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,583 shares | $1,764 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 6,526 shares | $1,679 |
| COCA COLA CO | COM | 191216100 | — | 19,269 shares | $1,659 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,815 shares | $1,649 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 25,425 shares | $1,587 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 13,913 shares | $1,485 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,416 shares | $1,478 |
| PFIZER INC | COM | 717081103 | — | 47,847 shares | $1,365 |
| DEERE & CO. | COM | 244199105 | — | 1,963 shares | $1,318 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,672 shares | $1,298 |
| CNB FINL CORP PA | COM | 126128107 | — | 38,738 shares | $1,289 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 32,298 shares | $1,266 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 30,340 shares | $1,168 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 3,685 shares | $1,139 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,874 shares | $1,136 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,210 shares | $1,133 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 11,916 shares | $1,122 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,363 shares | $1,078 |
| EMERSON ELECTRIC | COM | 291011104 | — | 6,890 shares | $1,069 |
| SLB LIMITED | COM STK | 806857108 | — | 21,350 shares | $1,040 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 12,400 shares | $964 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 11,747 shares | $953 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,950 shares | $897 |
| FRONTLINE PLC | COM | M46528101 | — | 18,042 shares | $889 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 835 shares | $889 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 7,869 shares | $847 |
| VALVOLINE INC | COM | 92047W101 | — | 27,887 shares | $841 |
| S&T BANCORP INC | COM | 783859101 | — | 17,225 shares | $833 |
| AGNICO EAGLES MINES LTD | COM | 008474108 | — | 4,481 shares | $821 |
| SOUTHERN CO | COM | 842587107 | — | 9,725 shares | $806 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 5,500 shares | $795 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,367 shares | $795 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,965 shares | $764 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | — | 11,620 shares | $751 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,250 shares | $735 |
| ISHARES TR | MSCI JPN ETF NEW | 46434G822 | — | 7,500 shares | $731 |
| ISHARES TR | MSCI BRAZIL ETF | 464286400 | — | 19,347 shares | $721 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 28,440 shares | $694 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,746 shares | $690 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 9,115 shares | $689 |
| C3 AI INC | CL A | 12468P104 | — | 62,120 shares | $683 |
| PERRIGO CO PLC | SHS | G97822103 | — | 45,775 shares | $676 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,727 shares | $658 |
| FORTINET INC | COM | 34959E109 | — | 3,650 shares | $652 |
| HERSHEY CO | COM | 427866108 | — | 4,119 shares | $649 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,347 shares | $648 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,644 shares | $637 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 858 shares | $635 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 13,242 shares | $623 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,520 shares | $615 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,098 shares | $605 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 6,961 shares | $598 |
| WATERS CORP | COM | 941848103 | — | 1,353 shares | $594 |
| PROCTER & GAMBLE COMPANY | COM | 742718109 | — | 4,080 shares | $593 |
| CUMMINS INC | COM | 231021106 | — | 1,130 shares | $584 |
| PEPSICO INC | COM | 713448108 | — | 4,423 shares | $560 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 9,829 shares | $540 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 582 shares | $530 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,356 shares | $524 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 12,000 shares | $513 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 899 shares | $511 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,334 shares | $499 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,842 shares | $474 |
| EATON CORP PLC | SHS | G29183103 | — | 1,094 shares | $470 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | — | 4,521 shares | $468 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 21,000 shares | $449 |
| ZOETIS INC | COM | 98978V103 | — | 6,426 shares | $449 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 1,710 shares | $441 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | — | 7,513 shares | $434 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,052 shares | $432 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,839 shares | $428 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,066 shares | $423 |
| COLGATE-PALMOLIVE | COM | 194162103 | — | 4,949 shares | $422 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 16,499 shares | $413 |
| MODERNA INC | COM | 60770K107 | — | 2,130 shares | $410 |
| ITT INC | COM | 45073V108 | — | 2,000 shares | $404 |
| CSX CORPORATION | COM | 126408103 | — | 8,631 shares | $401 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,500 shares | $388 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,700 shares | $385 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 2,399 shares | $385 |
| CME GROUP INC | COM | 12572Q105 | — | 1,455 shares | $381 |
| ILLUMINA INC | COM | 452327109 | — | 1,391 shares | $381 |
| PPL CORPORATION | COM | 69351T106 | — | 11,508 shares | $378 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 2,530 shares | $371 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,757 shares | $365 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,000 shares | $364 |
| GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | — | 16,675 shares | $357 |
| MCDONALDS CORP | COM | 580135101 | — | 1,546 shares | $357 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,000 shares | $348 |
| AFLAC INC | COM | 001055102 | — | 3,100 shares | $347 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,700 shares | $347 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | — | 1,565 shares | $341 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 23,500 shares | $335 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 27,820 shares | $335 |
| XYLEM INC | COM | 98419M100 | — | 3,281 shares | $332 |
| KINROSS GOLD CORP | COM | 496902404 | — | 13,635 shares | $328 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,943 shares | $328 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 180 shares | $326 |
| AUTOZONE INC | COM | 053332102 | — | 115 shares | $325 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,165 shares | $324 |